Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 12,654 | 12,628 | -26 | 3 | 7 | 2.82% | +5 |
| APPLE INC(AAPL) | 88,248 | 87,931 | -317 | 22 | 25 | 9.78% | +3 |
| QUALCOMM INC(QCOM) | 59,533 | 57,687 | -1,846 | 8 | 11 | 4.10% | +3 |
| NVIDIA CORPORATION(NVDA) | 100,654 | 100,446 | -208 | 18 | 20 | 7.73% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 13,340 | 13,725 | +385 | 2 | 5 | 1.80% | +3 |
| ALPHABET INC(GOOG) | 34,441 | 34,532 | +91 | 10 | 12 | 4.74% | +2 |
| ELI LILLY & CO(LLY) | 6,083 | 6,173 | +90 | 6 | 7 | 2.85% | +2 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,794 | 21,317 | -477 | 14 | 16 | 6.12% | +2 |
| AMAZON COM INC(AMZN) | 44,516 | 44,236 | -280 | 9 | 11 | 4.05% | +1 |
| VANGUARD INDEX FDS | 11,792 | 12,097 | +305 | 7 | 8 | 3.19% | +1 |
| INVESCO QQQ TR | 8,113 | 7,903 | -210 | 5 | 6 | 2.24% | +1 |
| CATERPILLAR INC(CAT) | 3,317 | 3,267 | -50 | 2 | 3 | 1.34% | +1 |
| CISCO SYS INC(CSCO) | 25,610 | 25,525 | -85 | 2 | 3 | 1.15% | +1 |
| ALPHABET INC(GOOG) | 12,130 | 12,130 | 0 | 3 | 4 | 1.65% | +1 |
| AMERICAN CENTY ETF TR | 50,681 | 51,764 | +1,083 | 4 | 5 | 1.82% | +1 |
| AMERICAN CENTY ETF TR | 37,345 | 38,129 | +784 | 4 | 5 | 1.83% | +1 |
| CORNING INC(GLW) | 3,940 | 4,485 | +545 | 1 | 1 | 0.44% | +1 |
| VANGUARD TAX-MANAGED FDS | 60,994 | 62,398 | +1,404 | 4 | 4 | 1.71% | +1 |
| VANGUARD INTL EQUITY INDEX F | 69,084 | 70,808 | +1,724 | 4 | 4 | 1.62% | 0 |
| GE VERNOVA INC(GEV) | 1,096 | 1,231 | +135 | 1 | 1 | 0.56% | 0 |
| AMERICAN CENTY ETF TR | 64,763 | 66,302 | +1,539 | 4 | 4 | 1.67% | 0 |
| INTEL CORP(INTC) | 0 | 2,925 | +2,925 | 0 | 0 | 0.16% | 0 |
| BROADCOM INC(AVGO) | 4,238 | 4,288 | +50 | 1 | 2 | 0.62% | 0 |
| APPLIED MATLS INC | 0 | 400 | +400 | 0 | 0 | 0.11% | 0 |
| EATON CORP PLC(ETN) | 3,662 | 3,745 | +83 | 1 | 2 | 0.61% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,566 | 1,586 | +20 | 1 | 2 | 0.62% | 0 |
| JOHNSON & JOHNSON(JNJ) | 10,218 | 10,800 | +582 | 2 | 3 | 1.05% | 0 |
| SYSCO CORP(SYY) | 0 | 2,800 | +2,800 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,050 | +1,050 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO(JPM) | 7,851 | 7,710 | -141 | 2 | 3 | 0.97% | 0 |
| LINDE PLC(LIN) | 2,388 | 2,588 | +200 | 1 | 1 | 0.52% | 0 |
| VANGUARD BD INDEX FDS | 55,616 | 57,846 | +2,230 | 4 | 4 | 1.63% | 0 |
| UNION PAC CORP(UNP) | 5,037 | 5,037 | 0 | 1 | 1 | 0.53% | 0 |
| NUCOR CORP(NUE) | 2,818 | 2,793 | -25 | 0 | 1 | 0.24% | 0 |
| AUTOMATIC DATA PROCESSING IN | 8,287 | 8,137 | -150 | 2 | 2 | 0.70% | 0 |
| COCA COLA CO(KO) | 29,626 | 29,376 | -250 | 2 | 2 | 0.92% | 0 |
| AMERICAN CENTY ETF TR | 27,335 | 28,054 | +719 | 2 | 2 | 0.83% | 0 |
| AMERICAN CENTY ETF TR | 21,018 | 21,509 | +491 | 2 | 2 | 0.85% | 0 |
| VISA INC(V) | 5,532 | 5,207 | -325 | 2 | 2 | 0.69% | 0 |
| HOME DEPOT INC(HD) | 16,876 | 16,038 | -838 | 6 | 6 | 2.17% | 0 |
| BANK OF AMER CORP | 11,120 | 11,120 | 0 | 1 | 1 | 0.24% | 0 |
| STARBUCKS CORP(SBUX) | 11,188 | 10,688 | -500 | 1 | 1 | 0.42% | 0 |
| TESLA INC(TSLA) | 1,781 | 1,781 | 0 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 81,404 | 84,954 | +3,550 | 2 | 2 | 0.87% | 0 |
| AMERICAN EXPRESS CO(AXP) | 2,335 | 2,335 | 0 | 1 | 1 | 0.30% | 0 |
| EMERSON ELEC CO(EMR) | 7,071 | 7,031 | -40 | 1 | 1 | 0.39% | 0 |
| BOEING CO(BA) | 1,349 | 1,599 | +250 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 1,177 | 1,177 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,876 | 23,832 | +956 | 1 | 1 | 0.44% | 0 |
| MICROSOFT CORP(MSFT) | 45,955 | 45,729 | -226 | 17 | 17 | 6.56% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1,775 | 1,775 | 0 | 1 | 1 | 0.34% | 0 |
| AMGEN INC(AMGN) | 5,169 | 5,119 | -50 | 2 | 2 | 0.71% | 0 |
| RTX CORPORATION(RTX) | 5,156 | 5,406 | +250 | 1 | 1 | 0.39% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 1 | 1 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 4,976 | 4,989 | +13 | 0 | 0 | 0.06% | 0 |
| VANGUARD WHITEHALL FDS | 2,000 | 2,000 | 0 | 0 | 0 | 0.12% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 5,176 | 5,043 | -133 | 1 | 1 | 0.52% | 0 |
| AMERICAN CENTY ETF TR | 150 | 204 | +54 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 2,704 | 2,720 | +16 | 0 | 0 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 204 | 285 | +81 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 354 | 355 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 479 | 480 | +1 | 0 | 0 | 0.01% | 0 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 0 | 0 | 0.01% | 0 |
| AMERICAN CENTY ETF TR | 500 | 500 | 0 | 0 | 0 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 368 | 369 | +1 | 0 | 0 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,774 | 1,724 | -50 | 1 | 1 | 0.34% | -0 |
| SCHWAB STRATEGIC TR | 48 | 0 | -48 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 2,850 | 2,850 | 0 | 0 | 0 | 0.10% | -0 |
| ABBVIE INC(ABBV) | 1,560 | 1,335 | -225 | 0 | 0 | 0.13% | -0 |
| TJX COS INC NEW(TJX) | 1,750 | 1,750 | 0 | 0 | 0 | 0.10% | -0 |
| NORFOLK SOUTHN CORP(NSC) | 1,558 | 1,358 | -200 | 0 | 0 | 0.16% | -0 |
| META PLATFORMS INC(META) | 4,774 | 4,807 | +33 | 3 | 3 | 1.04% | -0 |
| ORACLE CORP(ORCL) | 3,698 | 3,493 | -205 | 1 | 1 | 0.20% | -0 |
| UNITED PARCEL SVCS INC(UPS) | 4,661 | 3,917 | -744 | 0 | 0 | 0.16% | -0 |
| BLACKROCK INC(BLK) | 327 | 261 | -66 | 0 | 0 | 0.10% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 725 | 725 | 0 | 0 | 0 | 0.14% | -0 |
| PROCTER & GAMBLE CO(PG) | 22,168 | 21,283 | -885 | 3 | 3 | 1.20% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,220 | 3,270 | +50 | 0 | 0 | 0.15% | -0 |
| SALESFORCE INC(CRM) | 2,089 | 1,749 | -340 | 0 | 0 | 0.10% | -0 |
| CHURCH & DWIGHT CO INC(CHD) | 34,656 | 32,181 | -2,475 | 3 | 3 | 1.20% | -0 |
| CHEVRON CORPORATION(CVX) | 3,160 | 3,160 | 0 | 1 | 1 | 0.20% | -0 |
| DISNEY WALT CO(DIS) | 8,152 | 6,617 | -1,535 | 1 | 1 | 0.24% | -0 |
| WELLS FARGO & CO(WFC) | 6,415 | 4,265 | -2,150 | 1 | 0 | 0.14% | -0 |
| EQUIFAX INC(EFX) | 2,337 | 1,587 | -750 | 0 | 0 | 0.10% | -0 |
| MCDONALDS CORP(MCD) | 4,403 | 4,403 | 0 | 1 | 1 | 0.46% | -0 |
| EXXON MOBIL CORP | 5,080 | 4,930 | -150 | 1 | 1 | 0.26% | -0 |
| ENERGY TRANSFER L P(ET) | 10,001 | 0 | -10,001 | 0 | 0 | — | -0 |
| INTUIT(INTU) | 1,075 | 975 | -100 | 0 | 0 | 0.10% | -0 |
| T-MOBILE US INC(TMUS) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| SPDR GOLD TR(GLD) | 534 | 0 | -534 | 0 | 0 | — | -0 |
| ENBRIDGE INC(ENB) | 5,027 | 0 | -5,027 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 31,679 | 31,858 | +179 | 4 | 4 | 1.39% | -0 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,889 | 5,878 | -11 | 6 | 5 | 2.11% | -0 |
| PEPSICO INC(PEP) | 18,651 | 18,279 | -372 | 3 | 2 | 0.95% | -0 |